Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$418M
3
+$169M
4
FL
Foot Locker
FL
+$144M
5
FIS icon
Fidelity National Information Services
FIS
+$115M

Top Sells

1
+$458M
2
+$230M
3
+$221M
4
CMG icon
Chipotle Mexican Grill
CMG
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Sector Composition

1 Technology 24.55%
2 Healthcare 14.52%
3 Financials 11.46%
4 Industrials 11.14%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163M 0.19%
1,157,894
+6,699
127
$161M 0.19%
1,316,113
-144,136
128
$161M 0.19%
1,312,915
+44,868
129
$161M 0.19%
2,554,967
+9,330
130
$160M 0.19%
13,701,904
-737,169
131
$160M 0.19%
532,977
+60,349
132
$160M 0.19%
1,117,783
-348,884
133
$158M 0.19%
1,141,751
+175,006
134
$158M 0.19%
3,932,841
+43,379
135
$157M 0.19%
1,144,152
+239,514
136
$157M 0.19%
3,193,216
-260,914
137
$157M 0.19%
9,772,936
+1,002,800
138
$156M 0.19%
3,880,420
-92,753
139
$155M 0.18%
1,055,385
-33,930
140
$154M 0.18%
3,168,625
+250,922
141
$154M 0.18%
4,228,221
+6,242
142
$152M 0.18%
723,748
+10,460
143
$152M 0.18%
1,543,692
+312,216
144
$149M 0.18%
12,879,470
+34,932
145
$149M 0.18%
387,269
-50,998
146
$149M 0.18%
5,233,829
+82,835
147
$148M 0.18%
1,713,563
-889
148
$148M 0.18%
373,562
-359,039
149
$148M 0.18%
888,934
-461,059
150
$147M 0.17%
2,518,190
+473,209
4 5
6
7 8